Kyoritsu Air Tech Inc.
Kyouritsu Airtech Co., Ltd. Q2 Interim Financial Summary (Japan GAAP) (Consolidated)
For the six months ending December 2026, consolidated net sales were ¥5,370,000,000, down 7.5% YoY; operating income was ¥272,000,000; ordinary income was ¥289,000,000; net income attributable to owners of the parent was ¥189,000,000. The full-year forecast for this period is unchanged from the previous guidance. The number of treasury shares at period-end is 1,170,244, with an average of 4,826,403 shares. Financial position shows total assets of ¥14,778,000,000, and equity ratio of 68.5%.
Key Figures
- Sales: ¥5,370,000,000 (YoY -7.5%)
- Operating income: ¥272,000,000 (YoY +6.7%)
- Net income attributable to owners of the parent: ¥189,000,000 (YoY -6.8%)
AI要約
Overview of Results
Sales for the period were ¥5,370,000,000, down 7.5% YoY, while operating income was ¥272,000,000 (up 6.7% YoY) and ordinary income was ¥289,000,000 (up 7.3% YoY), indicating an improvement in profitability. The year-end equity ratio stood at 68.5%, signaling a solid capital structure and improved capital efficiency.
Financial Position & Cash Flows
Total assets were ¥14,778,000,000, net assets over ¥1,015,000,000, and the equity ratio remained high at 68.5%. Cash and cash equivalents decreased to ¥3,278,513 thousand. Cash flow from operating activities was a positive ¥327,742 thousand, while expenditures in investing activities were substantial, reflecting acquisitions of tangible fixed assets and related cash outflows.
Revenue Trend
Operating Income Trend
Net Income Attributable to Owners of the Parent Trend
Equity Ratio Trend
Cash and Cash Equivalents Trend
Kyouritsu Airtech Co., Ltd.
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